AMZY — YieldMax AMZN Option Income Strategy ETF
Data updated: 2026-06-25
AMZY — YieldMax AMZN Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $250.49M AUM · 1.01% expense ratio · 33.2% 1-yr return. From SEC regulatory filings.
AMZY Fund Overview
AMZY — YieldMax AMZN Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $250.49M
- 1-year return: 33.2%
- Ticker: AMZY
- SEC CIK: 0001924868
- SEC series ID: S000077651
- Share class ID: C000238139
AMZY Holdings
Top 6 holdings of YieldMax AMZN Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 23.36% |
| Treasury Bill | 22.02% |
| Treasury Bill | 21.35% |
| Treasury Bill | 6.86% |
| Treasury Bill | 4.45% |
| First American Government Obli | 3.47% |
AMZY Portfolio Allocation
Asset-class allocation of YieldMax AMZN Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 78.0% |
| Derivatives | 20.1% |
| Cash & Equivalents | 3.5% |
AMZY Performance
Total returns for AMZY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 33.2% |
| 3 years (annualised) | 26.0% |
AMZY Risk Information
Risk metrics for AMZY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.2%
AMZY Costs and Fees
AMZY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 24%
- Brokerage commissions: 37.63 bps of average net assets (SEC N-CEN)
AMZY Cashflows
Over the 12 months to 2026-04, YieldMax AMZN Option Income Strategy ETF had net inflows of $71.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.08M |
| 2026-03 | $2.10M |
| 2026-02 | $371.88K |
| 2026-01 | −$14.50M |
| 2025-12 | −$7.34M |
| 2025-11 | $3.74M |
AMZY Debt Constituents
Largest debt holdings of YieldMax AMZN Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.36% |
| Treasury Bill | 22.02% |
| Treasury Bill | 21.35% |
| Treasury Bill | 6.86% |
| Treasury Bill | 4.45% |
AMZY Prospectus and SEC Filings
Official YieldMax AMZN Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.